Daniel Associates Ltd is a private limited company that can be found at 31 Cornwall Road, Gillingham ME7 1LP. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-21, this 4-year-old company is run by 1 director.
Director Tokunbo D., appointed on 21 November 2019.
The company is categorised as "other social work activities without accommodation n.e.c." (Standard Industrial Classification code: 88990), "security systems service activities" (Standard Industrial Classification: 80200), "unlicensed carrier" (Standard Industrial Classification: 53202).
The last confirmation statement was filed on 2022-12-06 and the date for the next filing is 2023-12-20. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 31 Cornwall Road |
Town | Gillingham |
Post code | ME7 1LP |
Country of origin | United Kingdom |
Registration Number | 12326470 |
Date of Incorporation | Thu, 21st Nov 2019 |
Industry | Other social work activities without accommodation n.e.c. |
Industry | Security systems service activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Tokunbo D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tokunbo D.
Notified on | 21 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 21 843 | 19 360 | 20 970 |
Current Assets | 25 172 | 22 312 | 20 970 |
Debtors | 3 329 | 2 952 | |
Net Assets Liabilities | 2 832 | 2 796 | 3 968 |
Other | |||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 21 000 | 19 137 | 16 258 |
Creditors | 1 340 | 379 | 744 |
Net Current Assets Liabilities | 23 832 | 21 933 | 20 226 |
Taxation Social Security Payable | 744 | ||
Total Assets Less Current Liabilities | 23 832 | 21 933 | 20 226 |
Trade Creditors Trade Payables | 1 340 | 379 | |
Trade Debtors Trade Receivables | 3 329 | 2 952 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 6th Dec 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy